Greece
· Delayed Price · Currency is EUR Ellaktor Statistics
Total Valuation
Ellaktor has a market cap or net worth of EUR 572.30 million. The enterprise value is 731.70 million.
| Market Cap | 572.30M |
| Enterprise Value | 731.70M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Ellaktor has 348.11 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 348.11M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 4.04% |
| Float | 51.90M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.76 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.81.
| Current Ratio | 4.52 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | 175,277 |
| Profits Per Employee | 36,591 |
| Employee Count | 2,260 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 1.38, so Ellaktor's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 176,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ellaktor had revenue of EUR 400.16 million and earned 83.54 million in profits. Earnings per share was 0.24.
| Revenue | 400.16M |
| Gross Profit | 166.47M |
| Operating Income | 109.72M |
| Pretax Income | 164.19M |
| Net Income | 83.54M |
| EBITDA | 173.35M |
| EBIT | 109.72M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 516.20 million in cash and 643.20 million in debt, giving a net cash position of -127.00 million or -0.36 per share.
| Cash & Cash Equivalents | 516.20M |
| Total Debt | 643.20M |
| Net Cash | -127.00M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 789.40M |
| Book Value Per Share | 2.17 |
| Working Capital | 682.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.60%, with operating and profit margins of 27.42% and 20.88%.
| Gross Margin | 41.60% |
| Operating Margin | 27.42% |
| Pretax Margin | 41.03% |
| Profit Margin | 20.88% |
| EBITDA Margin | 43.32% |
| EBIT Margin | 27.42% |
| FCF Margin | n/a |
Dividends & Yields
Ellaktor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 14.59% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 21, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 21, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |